TEMSX | VEMRX | TEMSX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.101 | -2.738 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 112B | 1% |
Annual Yield % from dividends | 2.25 | 3.14 | 72% |
Returns for 1 year | -0.28 | 6.94 | -4% |
Returns for 3 years | -4.18 | 2.11 | -198% |
Returns for 5 years | -13.89 | 32.80 | -42% |
Returns for 10 years | -21.38 | 18.25 | -117% |